Janney Montgomery Scott LLC
Position in CMG — Chipotle Mexican Grill Inc
CIK 1329948
PHILADELPHIA, PA
Position in CMG
as of Jun 30, 2026
· filed Aug 5, 2026
Position Value
$9,973,730
+$3,821,088 QoQ
Shares Held
293,345
+52.6% QoQ
Ownership
0.023%
of shares outstanding
% of Portfolio
0.03%
of 13F equity value
Holder Rank
#217
of 1,187 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in CMG Over Time
Shares Held
Position Value (USD)
Position in Restaurants
Consumer Cyclical · as of Jun 30, 2026Janney Montgomery Scott LLC holds $238,173,017 across 18 Restaurants names. CMG ranks #6 (4.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MCD |
Mcdonalds Corp
|
499,492 | $135,017,682 | |
| 2 | SBUX |
Starbucks Corp
|
326,310 | $33,345,618 | |
| 3 | YUM |
Yum Brands Inc
|
121,714 | $19,457,200 | |
| 4 | QSR |
Restaurant Brands International Inc.
|
164,297 | $11,913,175 | |
| 5 | DRI |
Darden Restaurants Inc
|
49,834 | $10,266,302 | |
| 6 | CMG |
Chipotle Mexican Grill Inc
This page
|
293,345 | $9,973,730 | |
| 7 | EAT |
Brinker International, Inc
|
35,879 | $6,027,672 | |
| 8 | BROS |
Dutch Bros Inc.
|
56,217 | $4,036,942 |
All Filings in CMG
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $9,973,730 | 293,345 | Shares | Sole | 2026-08-05 | |
| 2026-03-31 | $6,152,642 | 192,210 | Shares | Sole | 2026-04-22 | |
| 2025-12-31 | $7,842,483 | 211,959 | Shares | Sole | 2026-02-11 | |
| 2025-09-30 | $12,321,414 | 314,402 | Shares | Sole | 2025-10-27 | |
| 2025-06-30 | $27,233,760 | 485,018 | Shares | Sole | 2025-07-17 | |
| 2025-03-31 | $22,528,273 | 448,681 | Shares | Sole | 2025-04-17 | |
| 2024-12-31 | $26,772,476 | 443,988 | Shares | Sole | 2025-01-17 | |
| 2024-09-30 | $24,531,311 | 425,743 | Shares | Sole | 2024-10-29 | |
| 2024-06-30 | $25,590,958 | 408,475 | Shares | Sole | 2024-07-25 | |
| 2024-03-31 | $24,756,960 | 8,517 | Shares | Sole | 2024-05-01 | |
| 2023-12-31 | $21,238,996 | 9,287 | Shares | Sole | 2024-02-08 | |
| 2023-09-30 | $18,400,731 | 10,045 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $20,861,667 | 9,753 | Shares | Sole | 2023-07-26 | |
| 2023-03-31 | $19,886,203 | 11,641 | Shares | Sole | 2023-04-28 | |
| 2022-12-31 | $18,485,529 | 13,323 | Shares | Sole | 2023-02-01 | |
| 2022-09-30 | $19,481,780 | 12,964 | Shares | Sole | 2022-10-25 | |
| 2022-06-30 | $15,403,443 | 11,783 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $16,177,838 | 10,226 | Shares | Sole | 2022-05-04 | |
| 2021-12-31 | $18,129,352 | 10,370 | Shares | Sole | 2022-01-27 | |
| 2021-09-30 | $18,553,243 | 10,208 | Shares | Sole | 2021-10-29 | |
| 2021-06-30 | $15,917,340 | 10,267 | Shares | Sole | 2021-07-26 | |
| 2021-03-31 | $15,840,722 | 11,149 | Shares | Sole | 2021-04-27 | |
| 2020-12-31 | $14,204,070 | 10,243 | Shares | Sole | 2021-01-25 | |
| 2020-09-30 | $11,438,400 | 9,197 | Shares | Sole | 2020-11-06 | |
| 2020-06-30 | $10,857,198 | 10,317 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $7,275,619 | 11,118 | Shares | Sole | 2020-04-30 | |
| No filing history on record for this holder in this stock. | ||||||